Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 221,713 | $123M | 16.1% | $555.66 | $490.05 | +14.2% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 135,344 | $63.47M | 8.3% | $468.94 | $383.07 | +22.4% | ETF | 46090E103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 102,529 | $55.7M | 7.3% | $543.24 * | $60.77 | +11.6% | ETF | 92204A702 |
| AAPL | APPLE INC COM | 221,058 | $48.17M | 6.3% | $217.90 | $138.77 | +59.5% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 276,145 | $42.62M | 5.6% | $154.33 | $135.53 | +13.8% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 103,727 | $39.29M | 5.1% | $378.80 | $277.02 | +34.8% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 318,354 | $34.91M | 4.6% | $109.67 | $101.05 | +7.2% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 164,895 | $31.78M | 4.2% | $192.72 | $160.73 | +18.4% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 276,358 | $25.58M | 3.3% | $92.55 | $67.80 | +36.9% | ETF | 464287309 |
| META | META PLATFORMS INC CL A | 36,576 | $21.09M | 2.8% | $576.74 | $457.75 | +25.6% | Stock | 30303M102 |
| SPGP | INVESCO S&P 500 GARP ETF | 192,261 | $19.04M | 2.5% | $99.04 | $92.56 | +7.9% | ETF | 46137V431 |
| COST | COSTCO WHSL CORP NEW COM | 17,829 | $16.57M | 2.2% | $929.66 | $648.98 | +45.1% | Stock | 22160K105 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 135,886 | $14.86M | 1.9% | $109.38 | $86.21 | +27.7% | ETF | 381430503 |
| VUG | VANGUARD GROWTH ETF | 40,119 | $14.86M | 1.9% | $370.43 * | $32.63 | +89.4% | ETF | 922908736 |
| AVGO | BROADCOM INC COM | 81,576 | $13.8M | 1.8% | $169.12 | $168.49 | -1.2% | Stock | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 132,529 | $13.68M | 1.8% | $103.22 | $125.41 | -18.1% | Stock | 007903107 |
| LLY | ELI LILLY & CO COM | 16,131 | $13.27M | 1.7% | $822.51 | $818.44 | +0.3% | Stock | 532457108 |
| AXP | AMERICAN EXPRESS CO COM | 44,615 | $11.84M | 1.5% | $265.48 | $178.18 | +49.4% | Stock | 025816109 |
| HD | HOME DEPOT INC COM | 32,812 | $11.75M | 1.5% | $358.15 | $318.73 | +12.9% | Stock | 437076102 |
| USB | US BANCORP DEL COM NEW | 273,301 | $11.55M | 1.5% | $42.26 * | $37.41 | +9.4% | Stock | 902973304 |
| NOW | SERVICENOW INC COM | 14,412 | $11.5M | 1.5% | $797.78 * | $131.59 | +21.0% | Stock | 81762P102 |
| BAC | BANK AMERICA CORP COM | 273,302 | $11.27M | 1.5% | $41.25 | $32.73 | +25.4% | Stock | 060505104 |
| APD | AIR PRODS & CHEMS INC COM | 37,700 | $11.02M | 1.4% | $292.27 | $261.50 | +9.9% | Stock | 009158106 |
| ORCL | ORACLE CORP COM | 69,217 | $9.751M | 1.3% | $140.87 | $153.41 | -9.5% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 78,732 | $9.269M | 1.2% | $117.73 | $100.70 | +14.9% | Stock | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18,167 | $8.935M | 1.2% | $491.83 | $552.58 | -10.4% | Stock | 46120E602 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 124,719 | $8.502M | 1.1% | $68.17 | $47.04 | +44.7% | ETF | 315912808 |
| CRM | SALESFORCE INC COM | 28,972 | $7.822M | 1.0% | $269.97 | $239.28 | +11.4% | Stock | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,125 | $5.855M | 0.8% | $526.31 | $337.00 | +58.0% | Stock | 084670702 |
| SBUX | STARBUCKS CORP COM | 40,099 | $3.919M | 0.5% | $97.73 | $86.17 | +11.5% | Stock | 855244109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 25,798 | $3.284M | 0.4% | $127.29 | $100.45 | +28.3% | ETF | 921910840 |
| RBLX | ROBLOX CORP CL A | 51,613 | $3.049M | 0.4% | $59.07 | $49.85 | +16.9% | Stock | 771049103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,422 | $2.907M | 0.4% | $308.50 * | $36.73 | +68.2% | ETF | 921910816 |
| JPM | JPMORGAN CHASE & CO. COM | 11,808 | $2.867M | 0.4% | $242.84 | $169.46 | +42.5% | Stock | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 33,571 | $2.083M | 0.3% | $62.04 | $69.03 | -11.1% | Stock | 573874104 |
| GOOG | ALPHABET INC CAP STK CL C | 11,706 | $1.827M | 0.2% | $156.06 | $119.45 | +30.4% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,521 | $1.817M | 0.2% | $516.02 | $492.20 | +4.3% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 10,672 | $1.747M | 0.2% | $163.71 | $148.21 | +9.4% | Stock | 478160104 |
| INTU | INTUIT COM | 2,611 | $1.564M | 0.2% | $598.96 * | $314.30 | +94.4% | Stock | 461202103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 21,985 | $1.445M | 0.2% | $65.72 | $45.64 | +45.3% | ETF | 46137V241 |
| V | VISA INC COM CL A | 3,889 | $1.333M | 0.2% | $342.81 | $224.37 | +55.4% | Stock | 92826C839 |
| ADBE | ADOBE INC COM | 3,234 | $1.247M | 0.2% | $385.72 | $542.76 | -29.3% | Stock | 00724F101 |
| UBER | UBER TECHNOLOGIES INC COM | 16,592 | $1.207M | 0.2% | $72.75 | $53.23 | +36.9% | Stock | 90353T100 |
| CVX | CHEVRON CORP NEW COM | 6,915 | $1.148M | 0.2% | $166.09 * | $140.31 | +15.2% | Stock | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 2,187 | $1.117M | 0.1% | $510.83 | $336.12 | +52.9% | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,026 | $1.091M | 0.1% | $360.53 * | $54.88 | +64.5% | ETF | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 1,854 | $1.035M | 0.1% | $558.07 | $382.45 | +46.9% | ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 1,696 | $917K | 0.1% | $540.50 | $378.01 | +44.4% | Stock | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 18,249 | $891K | 0.1% | $48.83 | $56.53 | -14.1% | Stock | 674599105 |
| EQIX | EQUINIX INC COM | 967 | $776K | 0.1% | $802.93 | $786.18 | +1.9% | REIT | 29444U700 |
| ADSK | AUTODESK INC COM | 2,389 | $625K | 0.1% | $261.63 | $139.98 | +87.0% | Stock | 052769106 |
| NFLX | NETFLIX INC COM | 663 | $619K | 0.1% | $933.85 * | $63.73 | +46.3% | Stock | 64110L106 |
| ANET | ARISTA NETWORKS INC COM SHS | 7,680 | $599K | 0.1% | $77.94 | $102.74 | -24.6% | Stock | 040413205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,500 | $563K | 0.1% | $66.18 | $43.69 | +49.2% | ETF | 389637109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,599 | $556K | 0.1% | $99.36 | $38.89 | +159.4% | Stock | 101137107 |
| RTX | RTX CORPORATION COM | 4,108 | $541K | 0.1% | $131.71 | $120.65 | +8.3% | Stock | 75513E101 |
| TSLA | TESLA INC COM | 1,681 | $443K | 0.1% | $263.61 | $271.91 | -4.7% | Stock | 88160R101 |
| MNDY | MONDAY COM LTD SHS | 1,673 | $413K | 0.1% | $247.05 * | $236.88 | +11.6% | Stock | M7S64H106 |
| PFE | PFIZER INC COM | 14,752 | $372K | 0.0% | $25.21 * | $26.92 | -10.8% | Stock | 717081103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,108 | $364K | 0.0% | $172.73 | $157.44 | +8.4% | Stock | 697435105 |
| CSCO | CISCO SYS INC COM | 5,443 | $331K | 0.0% | $60.85 | $56.80 | +6.1% | Stock | 17275R102 |
| MU | MICRON TECHNOLOGY INC COM | 3,577 | $316K | 0.0% | $88.45 | $107.88 | -19.6% | Stock | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,606 | $314K | 0.0% | $47.56 | $48.50 | -3.5% | ETF | 46438F101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,204 | $310K | 0.0% | $140.63 | $147.06 | -4.5% | ETF | 464287721 |
| TGT | TARGET CORP COM | 2,925 | $303K | 0.0% | $103.66 * | $157.63 | -36.0% | Stock | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,545 | $288K | 0.0% | $63.33 | $65.78 | -4.6% | Stock | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 792 | $283K | 0.0% | $356.96 | $288.45 | +22.2% | Stock | 22788C105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 811 | $271K | 0.0% | $333.71 * | $36.10 | +54.4% | ETF | 921932505 |
| TRMB | TRIMBLE INC COM | 4,044 | $265K | 0.0% | $65.52 | $37.50 | +75.1% | Stock | 896239100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,478 | $261K | 0.0% | $58.22 | $56.09 | +4.0% | ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,466 | $242K | 0.0% | $165.26 | $164.80 | +0.7% | ADR | 874039100 |
| INTC | INTEL CORP COM | 10,339 | $235K | 0.0% | $22.71 | $23.04 | -1.4% | Stock | 458140100 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,272 | $232K | 0.0% | $102.11 | $96.18 | +5.8% | Stock | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,038 | $224K | 0.0% | $215.66 * | $234.53 | -10.4% | REIT | 03027X100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,389 | $204K | 0.0% | $60.18 | $50.26 | +20.3% | ETF | 25434V401 |
| IWB | ISHARES RUSSELL 1000 ETF | 662 | $202K | 0.0% | $304.98 | $211.69 | +44.9% | ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC COM | 363 | $197K | 0.0% | $542.73 | $537.36 | +0.1% | Stock | 38141G104 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 8,275 | $193K | 0.0% | $23.31 | $18.33 | +26.1% | ETF | 23908L405 |
| WFC | WELLS FARGO CO NEW COM | 2,671 | $189K | 0.0% | $70.70 | $61.47 | +14.9% | Stock | 949746101 |
| ACWI | ISHARES MSCI ACWI ETF | 1,610 | $187K | 0.0% | $116.22 | $109.92 | +5.9% | ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 333 | $177K | 0.0% | $532.10 | $442.21 | +20.6% | ETF | 78467Y107 |
| AMGN | AMGEN INC COM | 557 | $171K | 0.0% | $306.95 | $238.05 | +27.8% | Stock | 031162100 |
| WMT | WALMART INC COM | 2,000 | $170K | 0.0% | $85.16 * | $58.59 | +48.8% | Stock | 931142103 |
| BA | BOEING CO COM | 978 | $169K | 0.0% | $173.31 | $171.47 | -0.5% | Stock | 097023105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,292 | $165K | 0.0% | $127.53 | $130.91 | -1.5% | ETF | 921946406 |
| VB | VANGUARD SMALL-CAP ETF | 737 | $163K | 0.0% | $221.56 | $216.84 | +2.3% | ETF | 922908751 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,337 | $155K | 0.0% | $15.04 * | $13.14 | +2.4% | CEF | 69121K104 |
| XYZ | BLOCK INC CL A | 2,802 | $155K | 0.0% | $55.33 | $74.18 | -26.8% | Stock | 852234103 |
| SNOW | SNOWFLAKE INC CL A | 1,000 | $151K | 0.0% | $150.63 * | $140.81 | +3.8% | Stock | 833445109 |
| BX | BLACKSTONE INC COM | 1,027 | $142K | 0.0% | $138.12 | $91.94 | +48.7% | Stock | 09260D107 |
| ARKK | ARK INNOVATION ETF | 2,889 | $141K | 0.0% | $48.71 * | $35.74 | +33.1% | ETF | 00214Q104 |
| TDG | TRANSDIGM GROUP INC COM | 99 | $137K | 0.0% | $1381.38 * | $707.85 | +82.8% | Stock | 893641100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,750 | $128K | 0.0% | $73.12 | $72.53 | -0.8% | ETF | 315948109 |
| PG | PROCTER AND GAMBLE CO COM | 728 | $122K | 0.0% | $167.96 | $147.13 | +13.5% | Stock | 742718109 |
| RDDT | REDDIT INC CL A | 1,120 | $121K | 0.0% | $107.71 * | $123.45 | -15.0% | Stock | 75734B100 |
| ABBV | ABBVIE INC COM | 573 | $118K | 0.0% | $205.32 | $142.32 | +43.6% | Stock | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 1,007 | $116K | 0.0% | $115.30 | $117.33 | -2.6% | Stock | 617446448 |
| MCD | MCDONALDS CORP COM | 367 | $113K | 0.0% | $306.88 | $252.52 | +21.6% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 822 | $108K | 0.0% | $130.81 | $98.63 | +32.7% | Stock | 002824100 |
| FROG | JFROG LTD ORD SHS | 3,279 | $105K | 0.0% | $32.00 | $21.03 | +52.1% | Stock | M6191J100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 554 | $105K | 0.0% | $188.71 | $181.46 | +3.7% | ETF | 464287523 |
| OKTA | OKTA INC CL A | 947 | $102K | 0.0% | $107.99 * | $57.10 | +84.3% | Stock | 679295105 |
| LMT | LOCKHEED MARTIN CORP COM | 218 | $96,222 | 0.0% | $441.39 | $429.44 | +1.8% | Stock | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 304 | $92,523 | 0.0% | $304.35 | $274.84 | +12.4% | Stock | G1151C101 |
| BP | BP PLC SPONSORED ADR | 2,670 | $90,393 | 0.0% | $33.86 | $30.92 | +9.3% | ADR | 055622104 |
| PEP | PEPSICO INC COM | 587 | $87,690 | 0.0% | $149.39 * | $158.74 | -8.4% | Stock | 713448108 |
| QCOM | QUALCOMM INC COM | 508 | $77,571 | 0.0% | $152.70 | $171.16 | -11.7% | Stock | 747525103 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 494 | $75,233 | 0.0% | $152.29 * | $117.95 | +34.1% | ETF | 25459Y694 |
| AMAT | APPLIED MATLS INC COM | 509 | $73,845 | 0.0% | $145.08 | $145.81 | -1.2% | Stock | 038222105 |
| FLEX | FLEX LTD ORD | 2,216 | $73,527 | 0.0% | $33.18 | $30.75 | +7.6% | Stock | Y2573F102 |
| SLGN | SILGAN HLDGS INC COM | 1,422 | $72,114 | 0.0% | $50.71 | $42.14 | +21.3% | Stock | 827048109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 954 | $70,258 | 0.0% | $73.65 | $77.07 | -3.9% | ETF | 464288208 |
| GLD | SPDR GOLD SHARES | 232 | $65,902 | 0.0% | $284.06 | $191.93 | +50.1% | ETF | 78463V107 |
| CSL | CARLISLE COS INC COM | 192 | $65,880 | 0.0% | $343.13 | $268.62 | +25.3% | Stock | 142339100 |
| AON | AON PLC SHS CL A | 162 | $63,990 | 0.0% | $395.00 | $318.69 | +24.7% | Stock | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,053 | $63,224 | 0.0% | $60.04 * | $53.53 | +8.4% | Stock | 110122108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,500 | $62,880 | 0.0% | $41.92 | $37.37 | +11.4% | Stock | 770700102 |
| LRCX | LAM RESEARCH CORP COM NEW | 814 | $59,095 | 0.0% | $72.60 | $77.48 | -6.7% | Stock | 512807306 |
| DIS | DISNEY WALT CO COM | 599 | $58,744 | 0.0% | $98.07 | $106.29 | -8.2% | Stock | 254687106 |
| KKR | KKR & CO INC COM | 509 | $58,483 | 0.0% | $114.90 | $51.41 | +123.9% | Stock | 48251W104 |
| NKE | NIKE INC CL B | 920 | $58,222 | 0.0% | $63.28 | $96.93 | -35.7% | Stock | 654106103 |
| ADI | ANALOG DEVICES INC COM | 287 | $57,804 | 0.0% | $201.41 | $178.40 | +11.7% | Stock | 032654105 |
| EME | EMCOR GROUP INC COM | 151 | $55,817 | 0.0% | $369.65 | $208.84 | +76.7% | Stock | 29084Q100 |
| SPXC | SPX TECHNOLOGIES INC COM | 425 | $55,008 | 0.0% | $129.43 | $101.01 | — | Stock | 78473E103 |
| BCPC | BALCHEM CORP COM | 334 | $54,656 | 0.0% | $163.64 | $125.74 | +31.2% | Stock | 057665200 |
| IWV | ISHARES RUSSELL 3000 ETF | 166 | $52,528 | 0.0% | $316.43 | $222.21 | +42.9% | ETF | 464287689 |
| NVO | NOVO-NORDISK A S ADR | 738 | $51,158 | 0.0% | $69.32 | $108.29 | -35.9% | ADR | 670100205 |
| CAT | CATERPILLAR INC COM | 144 | $47,532 | 0.0% | $330.08 | $223.03 | +46.2% | Stock | 149123101 |
| PODD | INSULET CORP COM | 180 | $46,575 | 0.0% | $258.75 | $171.53 | +53.1% | Stock | 45784P101 |
| ITT | ITT INC COM | 353 | $45,464 | 0.0% | $128.79 | $105.13 | +22.9% | Stock | 45073V108 |
| URI | UNITED RENTALS INC COM | 71 | $44,737 | 0.0% | $630.10 | $364.83 | +70.7% | Stock | 911363109 |
| CWST | CASELLA WASTE SYS INC CL A | 400 | $44,280 | 0.0% | $110.70 | $80.37 | +38.7% | Stock | 147448104 |
| DDOG | DATADOG INC CL A COM | 435 | $43,979 | 0.0% | $101.10 | $78.12 | +27.0% | Stock | 23804L103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 243 | $43,961 | 0.0% | $180.91 | $47.93 | +276.7% | Stock | 144285103 |
| TXN | TEXAS INSTRS INC COM | 249 | $43,861 | 0.0% | $176.15 | $158.59 | +10.6% | Stock | 882508104 |
| BMI | BADGER METER INC COM | 229 | $43,529 | 0.0% | $190.08 | $143.50 | +31.8% | Stock | 056525108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 300 | $43,436 | 0.0% | $144.79 | $81.01 | +77.5% | Stock | 03990B101 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,203 | $43,258 | 0.0% | $35.96 | $31.84 | — | REIT | 71844V201 |
| APO | APOLLO GLOBAL MGMT INC COM | 312 | $42,794 | 0.0% | $137.16 | $64.08 | +111.3% | Stock | 03769M106 |
| MOD | MODINE MFG CO COM | 532 | $42,161 | 0.0% | $79.25 * | $48.90 | +56.9% | Stock | 607828100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 245 | $42,076 | 0.0% | $171.74 | $160.58 | +7.9% | ETF | 46137V357 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 1,609 | $41,759 | 0.0% | $25.95 | $24.67 | — | ETF | 09290C848 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 560 | $41,289 | 0.0% | $73.73 | $71.10 | — | ADR | 046353108 |
| AFL | AFLAC INC COM | 367 | $40,288 | 0.0% | $109.78 | $62.49 | +75.1% | Stock | 001055102 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 632 | $40,128 | 0.0% | $63.49 | $45.62 | +39.7% | ETF | 74347R248 |
| GMED | GLOBUS MED INC CL A | 550 | $39,903 | 0.0% | $72.55 | $48.74 | +50.2% | Stock | 379577208 |
| ELV | ELEVANCE HEALTH INC COM | 91 | $39,519 | 0.0% | $434.27 | $443.44 | -3.4% | Stock | 036752103 |
| STZ | CONSTELLATION BRANDS INC CL A | 210 | $38,611 | 0.0% | $183.86 * | $221.24 | -18.6% | Stock | 21036P108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 270 | $38,323 | 0.0% | $141.94 | $143.29 | -2.2% | Stock | G87052109 |
| KIE | SPDR S&P INSURANCE ETF | 608 | $36,565 | 0.0% | $60.14 | $56.73 | — | ETF | 78464A789 |
| SAP | SAP SE SPON ADR | 136 | $36,509 | 0.0% | $268.45 | $132.24 | +103.0% | ADR | 803054204 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 635 | $36,428 | 0.0% | $57.37 * | $30.41 | -5.8% | ETF | 74347X831 |
| HON | HONEYWELL INTL INC COM | 160 | $33,605 | 0.0% | $210.03 * | $177.76 | +10.5% | Stock | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 131 | $32,023 | 0.0% | $244.45 | $233.94 | +4.3% | Stock | 459200101 |
| RACE | FERRARI N V COM | 74 | $31,941 | 0.0% | $431.64 | $291.36 | +46.9% | Stock | N3167Y103 |
| SDY | SPDR S&P DIVIDEND ETF | 228 | $30,659 | 0.0% | $134.47 | $123.51 | +9.9% | ETF | 78464A763 |
| CTRA | COTERRA ENERGY INC COM | 1,059 | $30,308 | 0.0% | $28.62 * | $22.80 | +18.4% | Stock | 127097103 |
| UNP | UNION PAC CORP COM | 130 | $30,216 | 0.0% | $232.43 | $187.60 | +23.7% | Stock | 907818108 |
| COF | CAPITAL ONE FINL CORP COM | 173 | $29,941 | 0.0% | $173.07 * | $131.88 | +34.6% | Stock | 14040H105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,158 | $29,057 | 0.0% | $25.09 | $18.76 | +35.4% | ADR | 835699307 |
| NVS | NOVARTIS AG SPONSORED ADR | 256 | $28,857 | 0.0% | $112.72 | $100.03 | +11.4% | ADR | 66987V109 |
| PSTG | PURE STORAGE INC CL A | 612 | $28,152 | 0.0% | $46.00 * | $32.93 | +34.5% | Stock | 74624M102 |
| COKE | COCA COLA CONS INC COM | 20 | $27,227 | 0.0% | $1361.35 * | $70.13 | +91.0% | Stock | 191098102 |
| UFPI | UFP INDUSTRIES INC COM | 254 | $26,962 | 0.0% | $106.15 | $107.97 | -0.9% | Stock | 90278Q108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,690 | $26,381 | 0.0% | $15.61 * | $24.39 | -37.6% | ETF | 389638107 |
| TM | TOYOTA MOTOR CORP ADS | 145 | $25,894 | 0.0% | $178.58 | $145.40 | +21.4% | ADR | 892331307 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 443 | $25,572 | 0.0% | $57.72 | $37.91 | +51.5% | ADR | 404280406 |
| DHR | DANAHER CORPORATION COM | 121 | $24,896 | 0.0% | $205.75 | $223.70 | -8.8% | Stock | 235851102 |
| SMH | VANECK SEMICONDUCTOR ETF | 112 | $23,865 | 0.0% | $213.08 | $201.06 | +5.2% | ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC COM | 513 | $23,049 | 0.0% | $44.93 * | $39.58 | +9.1% | Stock | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $22,171 | 0.0% | $492.69 | $336.94 | +43.9% | Stock | 92532F100 |
| TECH | BIO-TECHNE CORP COM | 377 | $22,147 | 0.0% | $58.75 | $65.18 | -10.4% | Stock | 09073M104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 32 | $21,759 | 0.0% | $679.97 * | $627.17 | +5.7% | ADR | N07059210 |
| GEN | GEN DIGITAL INC COM | 793 | $20,957 | 0.0% | $26.43 | $20.66 | +26.8% | Stock | 668771108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 101 | $20,818 | 0.0% | $206.12 * | $109.77 | -5.9% | ETF | 81369Y803 |
| APG | API GROUP CORP COM STK | 572 | $20,581 | 0.0% | $35.98 * | $11.55 | +106.4% | Stock | 00187Y100 |
| LOW | LOWES COS INC COM | 89 | $20,329 | 0.0% | $228.42 | $197.77 | +16.1% | Stock | 548661107 |
| HWM | HOWMET AEROSPACE INC COM | 153 | $19,858 | 0.0% | $129.79 | $109.18 | +18.6% | Stock | 443201108 |
| CSX | CSX CORP COM | 679 | $19,772 | 0.0% | $29.12 | $30.43 | -4.4% | Stock | 126408103 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,759 | $19,688 | 0.0% | $11.19 | $11.29 | — | CEF | 67066Y105 |
| QQQM | INVESCO NASDAQ 100 ETF | 100 | $19,395 | 0.0% | $193.95 | $188.55 | +2.4% | ETF | 46138G649 |
| LULU | LULULEMON ATHLETICA INC COM | 66 | $19,342 | 0.0% | $293.06 * | $328.87 | -13.9% | Stock | 550021109 |
| BK | BANK NEW YORK MELLON CORP COM | 231 | $19,103 | 0.0% | $82.70 | $52.67 | +56.6% | Stock | 064058100 |
| HEI | HEICO CORP NEW COM | 71 | $18,899 | 0.0% | $266.18 | $259.07 | +3.1% | Stock | 422806109 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $18,695 | 0.0% | $4673.75 | $1867.55 | +145.4% | Stock | 09857L108 |
| GBDC | GOLUB CAP BDC INC COM | 1,202 | $18,331 | 0.0% | $15.25 * | $13.68 | +2.1% | CEF | 38173M102 |
| NXT | NEXTRACKER INC CLASS A COM | 385 | $16,613 | 0.0% | $43.15 * | $41.68 | +1.1% | Stock | 65290E101 |
| GEV | GE VERNOVA INC COM | 54 | $16,359 | 0.0% | $302.94 | $311.89 | -2.3% | Stock | 36828A101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 154 | $15,549 | 0.0% | $100.97 | $88.88 | +15.0% | ETF | 74348A467 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 502 | $15,285 | 0.0% | $30.45 | $26.10 | — | REIT | 398182303 |
| WBS | WEBSTER FINL CORP COM | 288 | $14,688 | 0.0% | $51.00 | $49.74 | +3.6% | Stock | 947890109 |
| NDAQ | NASDAQ INC COM | 188 | $14,095 | 0.0% | $74.97 | $76.22 | -1.4% | Stock | 631103108 |
| WDAY | WORKDAY INC CL A | 56 | $13,355 | 0.0% | $238.48 * | $255.47 | -8.6% | Stock | 98138H101 |
| IOT | SAMSARA INC COM CL A | 324 | $12,619 | 0.0% | $38.95 | $34.49 | +11.1% | Stock | 79589L106 |
| VTRS | VIATRIS INC COM | 1,392 | $12,085 | 0.0% | $8.68 * | $10.91 | -23.1% | Stock | 92556V106 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 320 | $11,862 | 0.0% | $37.07 | $36.81 | -0.9% | ETF | 389930207 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $11,681 | 0.0% | $132.74 | $118.31 | +13.5% | ETF | 464287168 |
| CI | THE CIGNA GROUP COM | 35 | $11,294 | 0.0% | $322.69 | $283.25 | +14.4% | Stock | 125523100 |
| MKL | MARKEL GROUP INC COM | 6 | $11,133 | 0.0% | $1855.50 | $1466.28 | +27.5% | Stock | 570535104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 108 | $9,982 | 0.0% | $92.43 * | $43.30 | +7.9% | ETF | 81369Y506 |
| MDT | MEDTRONIC PLC SHS | 112 | $9,815 | 0.0% | $87.63 | $76.56 | +15.5% | Stock | G5960L103 |
| MRK | MERCK & CO INC COM | 109 | $9,720 | 0.0% | $89.17 * | $102.18 | -14.6% | Stock | 58933Y105 |
| BIDU | BAIDU INC SPON ADR REP A | 100 | $9,337 | 0.0% | $93.37 | $105.29 | — | ADR | 056752108 |
| TECK | TECK RESOURCES LTD CL B | 234 | $8,747 | 0.0% | $37.38 * | $40.15 | -9.3% | Stock | 878742204 |
| OC | OWENS CORNING NEW COM | 60 | $8,534 | 0.0% | $142.23 | $153.13 | -6.7% | Stock | 690742101 |
| CB | CHUBB LIMITED COM | 28 | $8,414 | 0.0% | $300.50 | $241.21 | +24.8% | Stock | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 95 | $8,188 | 0.0% | $86.19 * | $87.82 | -3.9% | Stock | 69608A108 |
| DGX | QUEST DIAGNOSTICS INC COM | 46 | $7,688 | 0.0% | $167.13 | $125.81 | +32.6% | Stock | 74834L100 |
| ZS | ZSCALER INC COM | 36 | $7,504 | 0.0% | $208.44 * | $177.98 | +11.5% | Stock | 98980G102 |
| AMP | AMERIPRISE FINL INC COM | 15 | $7,109 | 0.0% | $473.93 | $294.65 | +62.7% | Stock | 03076C106 |
| OEF | ISHARES S&P 100 ETF | 25 | $6,783 | 0.0% | $271.32 | $267.19 | +1.4% | ETF | 464287101 |
| COP | CONOCOPHILLIPS COM | 62 | $6,335 | 0.0% | $102.18 | $108.90 | -6.0% | Stock | 20825C104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 137 | $5,654 | 0.0% | $41.27 | $30.73 | +32.9% | ETF | 33737J117 |
| F | FORD MTR CO COM | 573 | $5,566 | 0.0% | $9.71 | $10.09 | -4.5% | Stock | 345370860 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 104 | $5,533 | 0.0% | $53.20 | $57.66 | -7.7% | ETF | 032108656 |
| VHT | VANGUARD HEALTH CARE ETF | 21 | $5,484 | 0.0% | $261.14 | $243.42 | +8.8% | ETF | 92204A504 |
| FDX | FEDEX CORP COM | 23 | $5,446 | 0.0% | $236.78 | $159.30 | +50.3% | Stock | 31428X106 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 102 | $4,859 | 0.0% | $47.64 | $47.64 | — | ETF | 78433H303 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 154 | $4,823 | 0.0% | $31.32 | $19.71 | +59.3% | Stock | 50155Q100 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 214 | $4,351 | 0.0% | $20.33 | $20.33 | — | ETF | 88634T493 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 31 | $3,704 | 0.0% | $119.48 * | $20.46 | +18.4% | ETF | 46429B663 |
| HAS | HASBRO INC COM | 56 | $3,378 | 0.0% | $60.32 | $55.78 | +7.2% | Stock | 418056107 |
| LITE | LUMENTUM HLDGS INC COM | 50 | $3,129 | 0.0% | $62.58 | $54.12 | +15.2% | Stock | 55024U109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 101 | $2,983 | 0.0% | $29.53 | $31.81 | — | ETF | 46137V332 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 169 | $2,981 | 0.0% | $17.64 * | $28.98 | -40.6% | ETF | 38964R203 |
| — | PARAMOUNT GLOBAL CLASS B COM | 254 | $2,933 | 0.0% | $11.55 | $16.99 | — | Stock | 92556H206 |
| YUM | YUM BRANDS INC COM | 16 | $2,561 | 0.0% | $160.06 * | $119.99 | +29.3% | Stock | 988498101 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $2,553 | 0.0% | $638.25 | $834.60 | -24.3% | Stock | 75886F107 |
| TWLO | TWILIO INC CL A | 22 | $2,178 | 0.0% | $99.00 | $58.93 | +66.2% | Stock | 90138F102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $1,334 | 0.0% | $21.52 * | $31.74 | -34.6% | ETF | 00214Q302 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,207 | 0.0% | $120.70 | $110.83 | +7.8% | Stock | 009066101 |
| YUMC | YUM CHINA HLDGS INC COM | 14 | $731 | 0.0% | $52.21 | $49.82 | +4.5% | Stock | 98850P109 |
| OGN | ORGANON & CO COMMON STOCK | 46 | $672 | 0.0% | $14.61 | $21.44 | -31.0% | Stock | 68622V106 |
| SATS | ECHOSTAR CORP CL A | 21 | $517 | 0.0% | $24.62 * | $15.07 | +69.7% | Stock | 278768106 |
| FSLR | FIRST SOLAR INC COM | 4 | $509 | 0.0% | $127.25 | $199.06 | -36.5% | Stock | 336433107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1 | $403 | 0.0% | $403.00 * | $193.86 | +41.8% | ETF | 922908769 |
| NEE | NEXTERA ENERGY INC COM | 5 | $357 | 0.0% | $71.40 * | $70.14 | -1.2% | Stock | 65339F101 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 30 | $248 | 0.0% | $8.27 | $2.24 | +273.8% | Stock | 03168L105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1 | $163 | 0.0% | $163.00 * | $153.70 | +26.2% | ETF | 921908844 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $149 | 0.0% | $74.50 * | $89.80 | -6.4% | Stock | G7997R103 |
| TLPH | TALPHERA INC COM NEW | 137 | $80 | 0.0% | $0.58 * | $2.81 | -82.2% | Stock | 00444T209 |
| CMCSA | COMCAST CORP NEW CL A | 1 | $41 | 0.0% | $41.00 * | $37.12 | -3.4% | Stock | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1 | $33 | 0.0% | $33.00 * | $43.38 | +17.2% | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1 | $31 | 0.0% | $31.00 * | $39.01 | +16.0% | ETF | 922042858 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 1 | $19 | 0.0% | $19.00 * | $31.52 | -2.5% | ETF | 31609A107 |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | 2 | $9 | 0.0% | $4.50 * | $6.37 | -32.8% | ADR | 82655M206 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $4 | 0.0% | $0.44 | $3.13 | -87.2% | Stock | 676118201 |